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EPT Disclosure

24th Jun 2008 11:29

RNS Number : 3890X

Citigroup GM Australia Pty Ltd

24 June 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	23 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	534,191 (0.02%)	6,103,166 (0.18%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	21,470,908 (0.64%)	13,592,818 (0.40%)
Total	22,005,099 (0.66%)	19,695,984 (0.58%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	79062	44.65
	79062	44.65
	79062	44.65
	60000	43.9237
	38000	43.9746
	21000	43.99
	13221	44.6
	11487	44.66
	10000	43.9
	8500	43.8
	7438	44
	7145	43.98
	5610	44.54
	4974	44.48
	4931	43.9
	4535	43.98
	4468	44.57
	4225	44.16
	4112	43.85
	3628	44.57
	3548	44.16
	3500	43.86
	3385	43.9
	3318	44.56
	3183	43.74
	2719	44.6
	2706	44.6
	2500	43.8
	2499	44.57
	2227	44.53
	2227	44.53
	2227	44.57
	2196	44.54
	2000	44.65
	1800	43.78
	1779	44.6
	1750	43.98
	1693	44.54
	1660	44.54
	1598	43.94
	1400	43.9
	1201	44.57
	1126	44.54
	1121	44.1
	1088	43.89
	1064	44.1
	1000	44.54
	1000	44.54
	1000	43.98
	1000	43.8
	1000	44.14
	1000	43.8
	900	44.6
	869	43.95
	768	44.33
	727	44.16
	673	44.65
	637	43.85
	620	43.85
	570	43.98
	509	44.67
	509	44.67
	500	44.51
	500	44.54
	500	43.78
	500	44.1
	468	44.65
	462	44.06
	460	43.9
	446	43.95
	430	43.95
	401	43.8
	389	44.53
	358	44.56
	287	43.86
	235	44.44
	230	43.8
	227	44.1
	219	44.6
	200	43.78
	200	43.89
	180	44.65
	178	44.14
	170	44.54
	170	44.54
	147	43.95
	145	43.95
	140	43.9
	125	43.8
	120	43.89
	117	43.85
	103	43.89
	101	44.14
	97	44.6
	88	44.53
	88	44.53
	88	44.57
	86	43.95
	66	44.53
	66	44.53
	66	44.57
	62	44.54
	59	44.54
	50	43.9
	44	44.53
	44	44.53
	40	43.74
	36	43.86
	33	44.53
	33	44.53
	30	43.89
	26	44.54
	25	43.89
	22	43.95
	19	43.9
	18	44.64
	17	43.74
	14	43.85
	13	43.8
	1	44.49
	1	44.49
	1	44.53
	1	44.53
	1	44.57
	1	44.57
	1	44.64
	1	44.64
	1	44.64
Total	528,704

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	44.57
	-1	44.49
	-1	44.55
	-1	44.55
	-1	44.57
	-1	44.57
	-1	44.58
	-1	44.61
	-1	44.61
	-33	44.53
	-33	44.53
	-35	44.46
	-44	44.53
	-44	44.53
	-49	44.34
	-49	44.21
	-53	44.61
	-57	43.94
	-59	44.16
	-64	44.01
	-66	44.53
	-66	44.61
	-76	44.46
	-78	44.2
	-88	44.53
	-88	44.59
	-94	44.61
	-95	44.34
	-97	44.6
	-100	44.23
	-100	44.41
	-100	44.41
	-100	44.41
	-100	44.35
	-100	44.46
	-101	44.35
	-103	44.23
	-104	44.23
	-107	44.61
	-117	44.48
	-118	44.61
	-168	44.22
	-186	44.46
	-194	43.93
	-200	44.06
	-200	44.21
	-204	44.55
	-225	44.55
	-236	44.22
	-236	44.35
	-240	44.61
	-288	44.06
	-295	44.21
	-300	44.24
	-300	44.35
	-300	44.35
	-300	44.4
	-308	44.55
	-309	44.24
	-309	44.21
	-315	44.35
	-317	44.05
	-344	44.61
	-377	44.48
	-380	44.62
	-387	44.6
	-395	44.61
	-406	43.93
	-418	43.92
	-423	44.21
	-442	44.46
	-462	44.06
	-495	44.61
	-500	43.94
	-500	44.6
	-509	44.67
	-558	44.07
	-564	44.02
	-600	44.61
	-604	44.35
	-630	43.98
	-670	44.6
	-686	44.23
	-700	44.61
	-767	44.41
	-771	44.62
	-790	44.35
	-792	44.22
	-895	44.21
	-920	44.22
	-981	44.34
	-982	44.35
	-1000	44.09
	-1000	44.2
	-1000	16
	-1000	44.6
	-1000	44.6
	-1000	44.6
	-1000	44.6
	-1000	44.6
	-1020	44.6
	-1049	44.03
	-1062	44.22
	-1170	44
	-1258	44.21
	-1259	44.34
	-1550	44.06
	-1658	44.41
	-1823	44.35
	-1944	44.22
	-2073	44.46
	-2227	44.53
	-2227	44.6
	-2275	44.41
	-2300	44.61
	-2500	44.08
	-2561	44.61
	-2653	44.01
	-2740	44.48
	-3125	44.08
	-3336	44.48
	-3536	44.56
	-3919	44.4
	-4000	44.48
	-4259	44.48
	-4476	44.6
	-4704	44.22
	-4840	44.61
	-4880	44.34
	-4882	44.6
	-4903	43.93
	-5000	44.48
	-5000	44.6
	-5171	44.48
	-5733	16
	-7438	44.5674
	-9912	44.65103
	-9941	44.15
	-10000	44.41
	-11262	44.55
	-17795	44.6
	-25000	44.5
	-25152	44.6
	-40000	44.6
	-60000	43.9237
	-79062	44.65
	-79062	44.65
	-79062	44.65
	-79062	44.65
Total	673,766

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	57000	40	E	20080827	1.98500001
C	Purchasing	20000	38	E	20080828	0.769999981
C	Purchasing	20000	38	E	20080828	0.215000004
C	Purchasing	15000	40	E	20080827	0.75
C	Purchasing	12000	40	E	20080828	1.85500002
C	Purchasing	12000	40	E	20080828	1.875
C	Purchasing	10000	38	E	20080828	0.300000012
P	Purchasing	10000	51.5	E	20080827	0.819999993
P	Purchasing	8800	51.5	E	20080827	1.48000002
C	Purchasing	8000	40	E	20080828	1.61000001
P	Purchasing	7000	43	A	20080724	0.730000019
C	Purchasing	7000	47	A	20080724	1.77999997
C	Purchasing	6000	50	A	20080724	1.95000005
C	Purchasing	5000	45	A	20080724	1.15999997
P	Selling	4000	37	A	20080828	0.5
C	Selling	3400	44	A	20080626	5.11000013
C	Selling	3000	47	A	20080626	1.95000005
P	Selling	3000	43	A	20080626	0.140000001
C	Selling	2800	45	A	20080626	5.01000023
P	Selling	2000	42	A	20080828	0.400000006
P	Selling	1200	42	A	20080626	1.48500001
C	Selling	1000	45.5	A	20080626	1.91999996
C	Selling	1000	47	A	20080724	0.649999976
P	Selling	1000	44	A	20080626	7.07999992
P	Selling	-227	45.5	A	20080626	25.2579994
C	Selling	-800	45	A	20080626	6.92999983
P	Selling	-1000	43	A	20080626	0.860000014
P	Selling	-1000	44	A	20080626	0.085000001
P	Selling	-1000	44	A	20080626	6.92999983
P	Selling	-2000	44	A	20080626	0.370000005
P	Selling	-2800	42	A	20080626	4.6500001
C	Selling	-3400	46	A	20080626	4.4000001
C	Selling	-5000	45.5	A	20080626	0.25
C	Selling	-6000	42	A	20080626	1.00999999
P	Selling	-8800	42	A	20080828	1.88999999
C	Selling	-9000	44	A	20080626	0.474999994
C	Selling	-20000	27.5	A	20100623	0.174999997
P	Selling	-20000	51.5	E	20080827	0.280000001
C	Selling	-25000	38	E	20080828	2.21000004
C	Selling	-57000	40	E	20080827	1.52499998
C	Selling	-100000	40	E	20080827	0.809499979

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

525

AUD 16.00

227

AUD 16.00

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	24 June 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	Purchased	893000	50	A	20080724
P	Written	849000	44	A	20080724
P	Written	613000	34	A	20080626
P	Written	474000	38.5	A	20080626
P	Written	428000	36	A	20080626
C	Purchased	400000	37	A	20080925
P	Written	400000	30	A	20080626
C	Purchased	397000	11.5	A	20080724
C	Purchased	383000	45	A	20080626
C	Purchased	339000	25	A	20100325
C	Purchased	338000	41	A	20080626
P	Written	322000	24	A	20080724
P	Written	320000	43	A	20080925
P	Written	304000	41	A	20080626
P	Written	296000	42	A	20080626
P	Written	293000	45	A	20080626
C	Purchased	290000	42	A	20080626
C	Purchased	271000	46	A	20080724
C	Purchased	250000	47	A	20080724
P	Written	250000	41	A	20080724
P	Written	250000	47	A	20080925
P	Written	245000	38	A	20080626
C	Purchased	240000	51	A	20080828
P	Written	218000	40.96	E	20080702
P	Written	218000	40.96	E	20080702
C	Purchased	210000	55	A	20090326
P	Written	209000	27.5	A	20080724
P	Written	209000	40.96	E	20080702
P	Written	209000	40.96	E	20080702
P	Written	207000	47	A	20080724
P	Written	205000	23	A	20080925
P	Written	201000	41	A	20080828
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
P	Written	200000	44	A	20081030
P	Written	200000	37	A	20080724
P	Written	200000	33	A	20080626
P	Written	200000	33	A	20080626
P	Written	196000	18	A	20100325
C	Purchased	195000	45	A	20080724
C	Purchased	190000	44	A	20080626
C	Purchased	188000	39	A	20081218
P	Written	183000	27	A	20080724
C	Purchased	174000	43	A	20080626
P	Written	170000	48	A	20081218
C	Purchased	168000	44	A	20080626
P	Written	165000	43	A	20090326
P	Written	165000	50	A	20111222
C	Purchased	161000	45	A	20080626
P	Written	156000	40	A	20080626
P	Written	150000	40	A	20081218
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
P	Written	144000	33	A	20080626
C	Purchased	141000	45	A	20080925
P	Written	140000	41	A	20080925
C	Purchased	137000	43	A	20080724
P	Written	128000	16.5	A	20080724
C	Purchased	125000	40	A	20080828
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
C	Purchased	124000	25.5	A	20100325
P	Written	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Written	121000	37	A	20080626
P	Written	117000	37	A	20080925
C	Purchased	105000	48	A	20080724
C	Purchased	101000	47	A	20080724
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
P	Written	100000	21	A	20100325
P	Written	100000	50	A	20090625
P	Written	100000	18.15	E	20100705
P	Written	99000	40	A	20080828
C	Purchased	98000	38	A	20080626
P	Written	92000	35	A	20080626
P	Written	81000	28	A	20090129
P	Written	79000	42	A	20080925
C	Purchased	78000	40	A	20080925
P	Written	76000	25.5	A	20080724
P	Written	75000	18	A	20100630
C	Purchased	73000	48	A	20080626
P	Written	72000	23	A	20080724
C	Purchased	71000	46	A	20080626
P	Written	70000	40.96	E	20080702
P	Written	70000	40.96	E	20080702
C	Purchased	69000	39	A	20080626
P	Written	62000	39	A	20080828
C	Purchased	60000	40	A	20081218
P	Written	60000	42	A	20080828
P	Written	59000	28	A	20080626
P	Written	58000	34	A	20090129
P	Written	56000	47	A	20080828
P	Written	52000	38	A	20100325
P	Written	52000	44	A	20080828
P	Written	51159	31.68	A	20110623
P	Written	50000	33	A	20080626
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	49000	45.5	A	20080626
P	Written	46000	39	A	20080724
C	Purchased	43000	35	A	20080626
C	Purchased	43000	42	A	20080724
P	Written	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
P	Written	40000	36	A	20080828
P	Written	40000	48	A	20080925
P	Written	38000	19.5	A	20080724
P	Written	38000	47	A	20080925
C	Purchased	37000	42	A	20081218
P	Written	36000	34	A	20080724
P	Written	35000	28	A	20080724
C	Purchased	33000	41	A	20081218
P	Written	32000	30	A	20080724
P	Written	31000	39	A	20080925
P	Written	31000	34.5	A	20080626
C	Purchased	30000	41.5	A	20080626
P	Written	28000	37	A	20080724
P	Written	27782	33.19	A	20110728
P	Written	26000	32	A	20080724
C	Purchased	25000	52	A	20080828
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
P	Written	25000	40	A	20080925
C	Purchased	24000	36	A	20080626
C	Purchased	24000	50	A	20081218
C	Purchased	24000	52	A	20080626
C	Purchased	24000	44	A	20080724
P	Written	23000	25	A	20100325
P	Written	21200	43	E	20080828
P	Written	21000	18	A	20080724
P	Written	21000	33	A	20080724
P	Written	20367	33.96	A	20110623
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	30	A	20080626
C	Purchased	20000	42	A	20081030
P	Written	20000	12	A	20080724
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
P	Written	19330	33.9	A	20110705
C	Purchased	19000	31	A	20080626
C	Purchased	19000	39.05	E	20080626
C	Purchased	19000	49	A	20080724
P	Written	19000	40	A	20080724
P	Written	19000	37	A	20100325
C	Purchased	18000	45	A	20080828
P	Written	18000	21	A	20101223
P	Written	17345	33.06	A	20110705
P	Written	17307	28.89	E	20090630
P	Written	17307	28.89	E	20090630
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	17000	33	A	20080925
P	Written	16156	49.74	A	20121128
C	Purchased	16000	26.5	A	20080724
P	Written	16000	35	A	20080724
P	Written	16000	38	A	20080828
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	25	A	20080724
C	Purchased	15000	44	A	20081218
C	Purchased	15000	41.5	A	20080626
C	Purchased	15000	54	A	20080925
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
P	Written	15000	41.5	A	20080626
P	Written	14000	20	A	20080724
C	Purchased	13000	32	A	20090129
P	Written	12362	39.264	A	20120828
P	Written	12313	34.08	A	20110623
P	Written	12076	42.11	A	20120711
C	Purchased	12000	12.5	A	20080724
P	Written	11699	35.88	A	20120425
C	Purchased	11000	42.5	A	20080724
C	Purchased	10000	21	A	20080925
C	Purchased	10000	37.5	A	20080626
P	Written	10000	12.5	A	20100325
P	Written	10000	43	A	20100325
P	Written	10000	36	A	20090129
P	Written	10000	36	A	20100325
P	Written	10000	39.05	E	20080626
P	Written	10000	46	A	20080828
P	Written	10000	40.5	A	20080626
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9013	38.41	A	20120613
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
C	Purchased	9000	41	A	20080724
C	Purchased	9000	45	A	20090129
C	Purchased	9000	50	A	20080925
P	Written	8982	29.48	A	20110328
P	Written	8949	35.69	A	20110428
P	Written	8000	41	A	20080828
P	Written	7825	25.812	A	20101229
C	Purchased	7000	40	A	20080626
C	Purchased	7000	46	A	20081218
P	Written	7000	29	A	20080724
P	Written	7000	45	A	20080828
C	Purchased	6000	42	A	20080925
P	Written	6000	38	A	20080925
P	Written	5741	30.48	E	20100412
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C	Written	-200000	48	A	20081218
P	Purchased	-201000	41	A	20080626
P	Purchased	-209000	40.96	E	20080702
P	Purchased	-217000	26	A	20101223
P	Purchased	-218000	40.96	E	20080702
P	Purchased	-227000	41.5	A	20080626
C	Written	-238000	42	E	20080828
C	Written	-250000	39	A	20080828
C	Written	-257000	60	A	20090326
C	Written	-260000	55	A	20080828
P	Purchased	-315000	47	A	20080626
C	Written	-338000	55	A	20101223
P	Purchased	-342000	38	A	20080626
P	Purchased	-345000	29	A	20111222
P	Purchased	-374000	32	A	20111222
P	Purchased	-400000	30	A	20080626
P	Purchased	-400000	30	A	20080626
C	Written	-460000	50	A	20080626

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKQKBKBKDKAB

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